Henry Schein
HSIC
535 hedge funds and large institutions have $8.49B invested in Henry Schein in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 167 increasing their positions, 216 reducing their positions, and 56 closing their positions.
66% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $19.4M
21% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 56
12% more capital invested
Capital invested by funds: $7.58B → $8.49B (+$918M)
1% more funds holding
Funds holding: 528 → 535 (+7)
2.51% less ownership
Funds ownership: 104.51% → 102% (-2.5%)
23% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 216
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$174M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$42M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$35.1M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$24.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$119M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$105M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$61.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$44.8M |
HSIC Hedge Fund Activity: Q2 2020 in Review
535 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2020, worth a combined $8.49B — up 12% from $7.58B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new HSIC positions and 56 closed out — a net gain of 12 holders — while 167 added to existing stakes and 216 trimmed.
The largest buyer was Invesco, adding an estimated $174M. The largest seller was Select Equity Group, exiting entirely with an estimated $119M sold.
- 535 institutional investors held Henry Schein (HSIC) as of Q2 2020, up from 528 in Q1 2020.
- Funds reported $8.49B of Henry Schein stock for Q2 2020, up 12% quarter-over-quarter.
- 68 funds opened new Henry Schein positions in Q2 2020 and 56 closed out, a net change of +12 holders.
- The largest Henry Schein buyer in Q2 2020 was Invesco, an estimated $174M added.
- The largest Henry Schein seller in Q2 2020 was Select Equity Group, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2020.